We are live on ! Find out more
Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.28T
AUM Growth
+$13.6B
Cap. Flow
+$24.4B
Cap. Flow %
1.9%
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,091
Reduced
595
Closed
60

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12B
2
AGN
Allergan plc
AGN
+$1.06B
3
META icon
Meta Platforms (Facebook)
META
+$612M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$496M
5
XOM icon
ExxonMobil
XOM
+$415M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.22B
2
WBD icon
Warner Bros
WBD
+$496M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$441M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$352M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$297M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.59%
3 Healthcare 12.75%
4 Industrials 10.76%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
1651
Adtran
ADTN
$641M
$65M 0.01%
3,164,224
-42,658
-1% -$955K
SAFE
1652
Safehold
SAFE
$1.15B
$65M 0.01%
988,398
+25,898
+3% +$1.83M
WERN icon
1653
Werner Enterprises
WERN
$2.27B
$64.9M 0.01%
2,574,898
+10,970
+0.4% +$277K
COLM icon
1654
Columbia Sportswear
COLM
$2.93B
$64.8M 0.01%
1,810,667
+40,159
+2% +$1.56M
WRLD icon
1655
World Acceptance Corp
WRLD
$897M
$64.7M 0.01%
959,236
-72,411
-7% -$5.61M
AIN icon
1656
Albany International
AIN
$1.75B
$64.6M 0.01%
1,898,377
+41,693
+2% +$1.55M
PLCE icon
1657
Children's Place
PLCE
$58M
$64.5M 0.01%
1,354,243
+10,017
+0.7% +$507K
STRA icon
1658
Strategic Education
STRA
$1.89B
$64.5M 0.01%
1,076,837
+169,764
+19% +$9.58M
MHR
1659
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$64.2M 0.01%
11,534,855
-275,577
-2% -$1.82M
UBA
1660
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$64.2M 0.01%
3,161,810
+45,231
+1% +$946K
TREX icon
1661
Trex
TREX
$5.15B
$64.1M 0.01%
7,420,860
-150,776
-2% -$1.26M
VEEV icon
1662
Veeva Systems
VEEV
$34.7B
$63.9M 0.01%
2,269,173
+190,986
+9% +$4.92M
RGR icon
1663
Sturm, Ruger & Co
RGR
$614M
$63.9M 0.01%
1,312,279
-402,722
-23% -$21.2M
SCSC icon
1664
Scansource
SCSC
$1.17B
$63.8M 0.01%
1,845,197
+32,676
+2% +$1.22M
VIV icon
1665
Telefônica Brasil
VIV
$19.5B
$63.8M 0.01%
3,240,927
+235,706
+8% +$4.77M
PIR
1666
DELISTED
Pier 1 Imports, Inc.
PIR
$63.7M 0.01%
268,062
+6,064
+2% +$1.82M
RUSHA icon
1667
Rush Enterprises Class A
RUSHA
$6.36B
$63.5M 0.01%
4,273,794
+98,849
+2% +$1.55M
NBTB icon
1668
NBT Bancorp
NBTB
$2.77B
$63.5M ﹤0.01%
2,819,174
+77,844
+3% +$1.84M
GTY
1669
Getty Realty Corp
GTY
$2.08B
$63.5M ﹤0.01%
3,780,312
+66,200
+2% +$1.21M
PE
1670
DELISTED
PARSLEY ENERGY INC
PE
$63.4M ﹤0.01%
2,974,443
+2,848,200
+2,256% +$62.1M
TRS icon
1671
TriMas Corp
TRS
$1.47B
$63.3M ﹤0.01%
3,265,130
+20,679
+0.6% +$536K
CATO icon
1672
Cato Corp
CATO
$68.5M
$63.2M ﹤0.01%
1,834,674
+125,959
+7% +$4.2M
LCII icon
1673
LCI Industries
LCII
$2.61B
$62.8M ﹤0.01%
1,489,623
+8,271
+0.6% +$375K
PINC
1674
DELISTED
Premier
PINC
$62.8M ﹤0.01%
1,911,514
+141,411
+8% +$4.24M
LOCK
1675
DELISTED
LifeLock, Inc.
LOCK
$62.8M ﹤0.01%
4,391,343
-73,631
-2% -$1.04M
65 66
67
68 69

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q3 2014 Portfolio in Review

As of Q3 2014, Vanguard Group held 4,072 positions worth $1.28T, up 1.1% from $1.27T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Vanguard Group opened 105 new positions and exited 60, leaving the 4,072-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2014 buy was Liberty Media Series C: 13,207,176 shares worth $332M.
  • Vanguard Group added most to Microsoft in Q3 2014, an estimated $1.12B increase.
  • Vanguard Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $496M.
  • Vanguard Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.22B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.28T portfolio in Q3 2014.
  • Vanguard Group opened 105 new positions and closed 60 in Q3 2014.
  • Vanguard Group's portfolio value rose 1.1% quarter-over-quarter to $1.28T.

Based on Vanguard Group's 13F filing for Q3 2014, filed 12 Nov 2014.